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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-NAKNA |
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| Opening Balance | 3,10,482.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,437.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| May, 2019 | 4,57,047.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| June, 2019 | 19,69,975.00 | 0.00 | 0.00 | 8,55,656.00 | 0.00 |
| July, 2019 | 12,112.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 3,10,138.00 | 0.00 |
| September, 2019 | 10,645.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| October, 2019 | 21,31,172.00 | 0.00 | 0.00 | 3,92,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| December, 2019 | 6,34,562.00 | 0.00 | 0.00 | 7,58,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,44,200.00 | 0.00 | 0.00 | 6,11,561.00 | 0.00 |
| March, 2020 | 1,49,575.00 | 0.00 | 0.00 | 11,05,444.00 | 0.00 |
| Total | 64,64,725.00 | 0.00 | 0.00 | 48,13,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |